QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.9M
4
MMC icon
Marsh & McLennan
MMC
+$15.6M
5
BAC icon
Bank of America
BAC
+$14.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.8M
4
SHW icon
Sherwin-Williams
SHW
+$13.1M
5
BX icon
Blackstone
BX
+$11.7M

Sector Composition

1 Technology 17.5%
2 Financials 17.18%
3 Consumer Discretionary 14.16%
4 Industrials 14.11%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$997K 0.04%
3,330
-3,793
627
$992K 0.04%
10,645
+5,659
628
$989K 0.04%
16,644
+11,412
629
$987K 0.04%
50,183
+37,558
630
$987K 0.04%
16,108
+16,106
631
$980K 0.04%
59,328
+13,486
632
$977K 0.04%
82,517
-14,718
633
$976K 0.04%
104,325
-12,579
634
$976K 0.04%
49,470
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635
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9,198
-59,747
636
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50,563
-11,133
637
$970K 0.04%
76,700
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638
$969K 0.04%
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639
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66,363
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644
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$955K 0.04%
66,239
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$954K 0.04%
5,403
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647
$954K 0.04%
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648
$950K 0.04%
1,581
-5,476
649
$948K 0.04%
21,045
-18,565
650
$941K 0.04%
46,487
-21,594
24 25
26
27 28